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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 372.00 | 894.00 | 14 477.00 | 15 372.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 4 239.00 | 8 223.00 | 12 462.00 |
AT Other tangible assets | 86 561.00 | 56 790.00 | 29 771.00 | 86 561.00 |
BJ TOTAL (I) | 5 584 020.00 | 61 924.00 | 5 522 096.00 | 5 584 020.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 83 400.00 | | 83 400.00 | 83 400.00 |
BZ Other receivables | 999 039.00 | 631 093.00 | 367 946.00 | 999 039.00 |
CF Cash and cash equivalents | 1 812 683.00 | | 1 812 683.00 | 1 812 683.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 2 899 081.00 | 631 093.00 | 2 267 988.00 | 2 899 081.00 |
CO Grand total (0 to V) | 8 483 102.00 | 693 017.00 | 7 790 084.00 | 8 483 102.00 |
CU Other investments | 5 469 624.00 | | 5 469 624.00 | 5 469 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 748 920.00 | 6 748 920.00 | | 6 748 920.00 |
DD Legal reserve (1) | 11 890.00 | 11 890.00 | | 11 890.00 |
DH Retained earnings | -959 044.00 | -934 973.00 | | -959 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | -24 070.00 | | 15 063.00 |
DL TOTAL (I) | 5 816 829.00 | 5 801 765.00 | | 5 816 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 814.00 | 1 982 026.00 | | 1 919 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 29 154.00 | | 17 912.00 |
DX Trade payables and related accounts | 11 458.00 | 8 326.00 | | 11 458.00 |
DY Tax and social security liabilities | 24 069.00 | 24 878.00 | | 24 069.00 |
EC TOTAL (IV) | 1 973 255.00 | 2 044 386.00 | | 1 973 255.00 |
EE Grand total (I to V) | 7 790 084.00 | 7 846 152.00 | | 7 790 084.00 |
EG Accrued income and payables due within one year | 202 851.00 | 195 875.00 | | 202 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 278 016.00 | |
FW Other purchases and external expenses | | | 108 815.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 1 094.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 178.00 | |
GE Other Expenses | | | 84 376.00 | |
GF Total Operating Expenses (II) | | | 230 755.00 | |
GG - OPERATING RESULT (I - II) | | | 47 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 183.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 35 674.00 | |
GU Total financial expenses (VI) | | | 35 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 212.00 | 239 832.00 | | 282 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 149.00 | 263 902.00 | | 267 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | -24 070.00 | | 15 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
UX Other trade receivables | 83 400.00 | 83 400.00 | | 83 400.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 357 980.00 | 357 980.00 | | 357 980.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 905 570.00 | 135 167.00 | 562 459.00 | 1 905 570.00 |
VI Group and Associates | 21 413.00 | 21 413.00 | | 21 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 365.00 | 639 365.00 | | 639 365.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 291.00 | 1 085 291.00 | | 1 085 291.00 |
VW VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 755.00 | 206 351.00 | 562 459.00 | 1 976 755.00 |
